Bay Harbor Wealth Management, LLC Incresed Positions in Q2 2025

Bay Harbor Wealth Management, LLC

  • $329 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SITE
Site One Landscape Supply, Inc.

Industrials
2
+ 200.0%
$104.79 - $127.3 $210 - $255
3 $0
Sitio Royalties Corp Class A Com
1
+ 100.0%
N/A
2 $0
SHC
Sotera Health CO

Healthcare
6
+ 200.0%
$9.8 - $13.5 $58.8 - $81
9 $0
SNX
Td Synnex Corp

Technology
3
+ 150.0%
$95.81 - $137.79 $287 - $413
5 $0
SSB
South State Corp

Financial Services
3
+ 300.0%
$80.59 - $94.67 $242 - $284
4 $0
LUV
Southwest Airlines CO

Industrials
18
+ 180.0%
$24.04 - $34.36 $433 - $618
28 $0
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3
+ 100.0%
$53.93 - $61.5 $162 - $185
6 $0
SPXC
Spx Corp

Industrials
2
+ 200.0%
$120.66 - $167.68 $241 - $335
3 $0
SSNC
Ss&C Technologies Holdings Inc

Technology
5
+ 71.43%
$71.96 - $83.42 $360 - $417
12 $0
TGT
Target Corp

Consumer Defensive
5
+ 100.0%
$88.76 - $105.77 $444 - $529
10 $0
SNV
Synovus Financial Corp

Financial Services
3
+ 60.0%
$38.27 - $51.75 $115 - $155
8 $0
SWK
Stanley Black & Decker, Inc.

Industrials
1
+ 20.0%
$55.86 - $76.98 $55.9 - $77
6 $0
Summit Therapeutics Inc Com
1
+ 25.0%
N/A
5 $0
LRN
Stride, Inc.

Consumer Defensive
2
+ 200.0%
$124.45 - $160.72 $249 - $321
3 $0
SF
Stifel Financial Corp

Financial Services
2
+ 66.67%
$76.49 - $103.78 $153 - $208
5 $0
Te Connectivity PLC Ord Shs
6
+ 75.0%
N/A
14 $0
FTI
Technip Fmc PLC

Energy
13
+ 144.44%
$23.18 - $35.33 $301 - $459
22 $0
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
4
+ 133.33%
N/A
7 $0
SKX
Skechers Usa Inc

Consumer Cyclical
4
+ 200.0%
$45.48 - $63.1 $182 - $252
6 $0
THC
Tenet Healthcare Corp

Healthcare
3
+ 150.0%
$110.41 - $176.0 $331 - $528
5 $0
SKYW
Skywest Inc

Industrials
1
+ 100.0%
$79.41 - $103.84 $79.4 - $104
2 $0
TDS
Telephone & Data Systems Inc

Communication Services
2
+ 200.0%
$31.74 - $39.52 $63.5 - $79
3 $0
SWKS
Skyworks Solutions, Inc.

Technology
4
+ 200.0%
$49.2 - $74.95 $197 - $300
6 $0
SLM
Slm Corp

Financial Services
7
+ 77.78%
$24.84 - $34.36 $174 - $241
16 $0
AOS
Smith A O Corp

Industrials
4
+ 200.0%
$59.63 - $70.52 $239 - $282
6 $0
TDOC
Teladoc Health, Inc.

Healthcare
1
+ 50.0%
$6.51 - $8.71 $6.51 - $8.71
3 $0
SJM
J M Smucker CO

Consumer Defensive
1
+ 33.33%
$94.41 - $118.52 $94.4 - $119
4 $0
TGNA
Tegna Inc

Communication Services
5
+ 250.0%
$15.42 - $18.98 $77.1 - $94.9
7 $0
SNAP
Snap Inc

Communication Services
4
+ 28.57%
$7.23 - $9.21 $28.9 - $36.8
18 $0
SNA
Snap On Inc

Industrials
1
+ 50.0%
$292.36 - $342.2 $292 - $342
3 $0
TGLS
Tecnoglass Inc.

Basic Materials
1
+ 100.0%
$62.7 - $88.42 $62.7 - $88.4
2 $0
SOFI
So Fi Technologies, Inc.

Financial Services
6
+ 24.0%
$9.5 - $18.21 $57 - $109
31 $0
STE
Steris PLC

Healthcare
1
+ 33.33%
$208.55 - $252.55 $209 - $253
4 $0
ROP
Roper Technologies Inc

Industrials
1
+ 50.0%
$519.19 - $590.78 $519 - $591
3 $1K
URBN
Urban Outfitters Inc

Consumer Cyclical
3
+ 75.0%
$43.24 - $75.26 $130 - $226
7 $0
POST
Post Holdings, Inc.

Consumer Defensive
1
+ 50.0%
$107.47 - $118.46 $107 - $118
3 $0
UBSI
United Bankshares Inc

Financial Services
5
+ 166.67%
$31.5 - $37.32 $158 - $187
8 $0
PINC
Premier, Inc.

Healthcare
5
+ 83.33%
$18.94 - $23.3 $94.7 - $117
11 $0
TROW
Price T Rowe Group Inc

Financial Services
2
+ 33.33%
$80.27 - $98.06 $161 - $196
8 $0
UAL
United Airlines Holdings, Inc.

Industrials
1
+ 9.09%
$56.15 - $84.23 $56.2 - $84.2
12 $0
PSMT
Pricesmart Inc

Consumer Defensive
1
+ 100.0%
$82.12 - $108.35 $82.1 - $108
2 $0
PRI
Primerica, Inc.

Financial Services
2
+ 200.0%
$244.39 - $290.62 $489 - $581
3 $0
Primo Brands Corporation Class A Com Shs
3
+ 300.0%
N/A
4 $0
PRIM
Primoris Services Corp

Industrials
1
+ 100.0%
$52.66 - $80.05 $52.7 - $80.1
2 $0
PFG
Principal Financial Group Inc

Financial Services
5
+ 71.43%
$69.56 - $86.19 $348 - $431
12 $0
PRGS
Progress Software Corp

Technology
3
+ 300.0%
$54.68 - $64.66 $164 - $194
4 $0
PB
Prosperity Bancshares Inc

Financial Services
3
+ 150.0%
$63.76 - $73.75 $191 - $221
5 $0
PRU
Prudential Financial Inc

Financial Services
4
+ 5.41%
$95.12 - $112.71 $380 - $451
78 $8K
UA
Under Armour Inc Cl C

Consumer Cyclical
20
+ 500.0%
$4.73 - $6.59 $94.6 - $132
24 $0
Activity Summary
Buys All Purchases 1073 New Holdings 165 Increased Positions 908 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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